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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 603.00 | 4.00 | 1 599.00 | 1 603.00 |
028 Tangible Assets | 3 251.00 | 472.00 | 2 779.00 | 3 251.00 |
044 Total Fixed Assets | 4 854.00 | 476.00 | 4 377.00 | 4 854.00 |
060 Merchandise inventory | 26 872.00 | | 26 872.00 | 26 872.00 |
068 Receivables – Trade and related accounts | 18 110.00 | | 18 110.00 | 18 110.00 |
072 Receivables – Other | 5 681.00 | | 5 681.00 | 5 681.00 |
084 Cash | 3 411.00 | | 3 411.00 | 3 411.00 |
096 Total Current Assets + Prepaid Expenses | 54 073.00 | | 54 073.00 | 54 073.00 |
110 Total Assets | 58 927.00 | 476.00 | 58 450.00 | 58 927.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 12 327.00 | |
136 Profit for the Year | | | 6 697.00 | |
142 Total Equity - Total I | | | 24 525.00 | |
156 Loans and similar debts | | | 11 945.00 | |
166 Suppliers and related accounts | | | 3 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 257.00 | | |
172 Other debts | | | 18 274.00 | |
176 Total debts | | | 33 926.00 | |
180 Liabilities Total | | | 58 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 854.00 | |
195 Of which payables due in more than one year | | | 4 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 585.00 | | | 170 585.00 |
226 Operating subsidies received | 1 617.00 | | | 1 617.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 172 213.00 | | | 172 213.00 |
234 Purchases of goods (including customs duties) | 17 001.00 | | | 17 001.00 |
236 Inventory change (goods) | -1.00 | | | -1.00 |
242 Other external expenses | 107 143.00 | | | 107 143.00 |
243 (including business tax) | 404.00 | | | 404.00 |
244 Taxes, duties and similar payments | 936.00 | | | 936.00 |
24B (including equipment leasing) | 19 722.00 | | | 19 722.00 |
250 Staff compensation | 30 492.00 | | | 30 492.00 |
252 Social security contributions | 4 167.00 | | | 4 167.00 |
254 Depreciation and amortization | 476.00 | | | 476.00 |
262 Other expenses | 2 614.00 | | | 2 614.00 |
264 Total operating expenses | 162 828.00 | | | 162 828.00 |
270 Operating profit | 9 384.00 | | | 9 384.00 |
280 Financial income | 1 607.00 | | | 1 607.00 |
290 Exceptional income | 1 237.00 | | | 1 237.00 |
294 Financial expenses | 73.00 | | | 73.00 |
300 Exceptional expenses | 2 510.00 | | | 2 510.00 |
306 Income tax's | 2 948.00 | | | 2 948.00 |
310 Profit or loss | 6 697.00 | | | 6 697.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 603.00 | | | 1 603.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 251.00 | | | 3 251.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 5 854.00 | | | 5 854.00 |
